Citadel Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14124 |
|
|
2025
Q4 | – | Sell |
-59,001
| Closed | -$2.79M | – | 13909 |
|
|
2025
Q3 | $2.63M | Sell |
59,001
-43,814
| -43% | -$1.78M | ﹤0.01% | 5543 |
|
|
2025
Q2 | $3.87M | Buy |
102,815
+86,598
| +534% | +$3.11M | ﹤0.01% | 4549 |
|
|
2025
Q1 | $582K | Buy |
16,217
+1,894
| +13% | +$69.1K | ﹤0.01% | 8143 |
|
|
2024
Q4 | $501K | Sell |
14,323
-23,547
| -62% | -$934K | ﹤0.01% | 8551 |
|
|
2024
Q3 | $1.64M | Buy |
37,870
+4,377
| +13% | +$173K | ﹤0.01% | 5887 |
|
|
2024
Q2 | $1.37M | Buy |
33,493
+9,063
| +37% | +$389K | ﹤0.01% | 6022 |
|
|
2024
Q1 | $1.02M | Buy |
24,430
+654
| +3% | +$26.4K | ﹤0.01% | 6877 |
|
|
2023
Q4 | $1.02M | Sell |
23,776
-12,461
| -34% | -$495K | ﹤0.01% | 6630 |
|
|
2023
Q3 | $1.44M | Buy |
36,237
+35,139
| +3,200% | +$1.43M | ﹤0.01% | 5845 |
|
|
2023
Q2 | $44.4K | Sell |
1,098
-30,110
| -96% | -$1.23M | ﹤0.01% | 11941 |
|
|
2023
Q1 | $1.33M | Buy |
31,208
+29,592
| +1,831% | +$1.29M | ﹤0.01% | 6167 |
|
|
2022
Q4 | $66.3K | Buy |
+1,616
| New | +$63.2K | ﹤0.01% | 11776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13519 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13960 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14466 |
|
|
2021
Q4 | – | Sell |
-291,407
| Closed | -$12.2M | – | 14608 |
|
|
2021
Q3 | $11.9M | Buy |
291,407
+259,515
| +814% | +$11.7M | 0.01% | 2770 |
|
|
2021
Q2 | $1.44M | Sell |
31,892
-20,448
| -39% | -$946K | ﹤0.01% | 7414 |
|
|
2021
Q1 | $2.21M | Buy |
+52,340
| New | +$2.14M | ﹤0.01% | 6163 |
|
|
2020
Q3 | – | Sell |
-28,301
| Closed | -$694K | – | 10669 |
|
|
2020
Q2 | $694K | Sell |
28,301
-233,715
| -89% | -$5.22M | ﹤0.01% | 6492 |
|
|
2020
Q1 | $5.06M | Buy |
262,016
+142,519
| +119% | +$3.58M | 0.01% | 2689 |
|
|
2019
Q4 | $3.55M | Buy |
119,497
+39,147
| +49% | +$1.1M | ﹤0.01% | 3553 |
|
|
2019
Q3 | $2.14M | Buy |
80,350
+61,841
| +334% | +$1.69M | ﹤0.01% | 4381 |
|
|
2019
Q2 | $561K | Sell |
18,509
-273,029
| -94% | -$8.27M | ﹤0.01% | 6643 |
|
|
2019
Q1 | $9.06M | Buy |
+291,538
| New | +$8.66M | 0.01% | 2203 |
|
|
2018
Q3 | – | Sell |
-172,090
| Closed | -$5.62M | – | 9650 |
|
|
2018
Q2 | $5.62M | Sell |
172,090
-2,426
| -1% | -$84.1K | 0.01% | 2597 |
|
|
2018
Q1 | $5.85M | Buy |
+174,516
| New | +$6.22M | 0.01% | 2294 |
|
|
2017
Q4 | – | Sell |
-29,835
| Closed | -$924K | – | 8388 |
|
|
2017
Q3 | $924K | Buy |
+29,835
| New | +$907K | ﹤0.01% | 4429 |
|
|
2017
Q2 | – | Sell |
-31,720
| Closed | -$891K | – | 7996 |
|
|
2017
Q1 | $891K | Sell |
31,720
-77,243
| -71% | -$2.22M | ﹤0.01% | 4182 |
|
|
2016
Q4 | $2.81M | Buy |
108,963
+19,327
| +22% | +$491K | 0.01% | 2564 |
|
|
2016
Q3 | $2.09M | Sell |
89,636
-6,608
| -7% | -$146K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.94M | Buy |
+96,244
| New | +$1.92M | ﹤0.01% | 2784 |
|
|
2016
Q1 | – | Sell |
-33,718
| Closed | -$568K | – | 7725 |
|
|
2015
Q4 | $568K | Buy |
+33,718
| New | +$643K | ﹤0.01% | 4293 |
|
Other funds holding PICK
MERSOM
WP
NHFG
GP
BEI
